MKAM ETF Financials
| MKAM Etf | 30.92 0.16 0.51% |
Net Expense Ratio 0.0096 |
The data published in MKAM ETF's official financial statements typically reflect MKAM ETF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving MKAM ETF's quantitative information. For example, before you start analyzing numbers published by MKAM accountants, it's essential to understand MKAM ETF's liquidity, profitability, and earnings quality within the context of the Moderate Allocation space in which it operates.
MKAM ETF Etf Summary
MKAM ETF competes with ETF Series, IQ Large, Tidal ETF, Harbor ETF, and Amplify ETF. MKAM ETF is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US02072L4905 |
| Region | North America |
| Investment Issuer | Empowered Funds |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
MKAM ETF Thematic Clasifications
MKAM ETF is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMKAM ETF February 4, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MKAM ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MKAM ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of MKAM ETF based on widely used predictive technical indicators. In general, we focus on analyzing MKAM Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MKAM ETF's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5926 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.6207 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKAM ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MKAM Etf, please use our How to Invest in MKAM ETF guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of MKAM ETF is measured differently than its book value, which is the value of MKAM that is recorded on the company's balance sheet. Investors also form their own opinion of MKAM ETF's value that differs from its market value or its book value, called intrinsic value, which is MKAM ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MKAM ETF's market value can be influenced by many factors that don't directly affect MKAM ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MKAM ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MKAM ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MKAM ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.